13.92
+0.26
+(1.90%)
At close: April 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-4,095,900
4,533,500
3,327,700
4,673,000
Investing Cash Flow
--
2,741,400
-3,031,500
-3,822,900
5,417,200
Financing Cash Flow
--
-13,800
--
-600
-20,026,300
End Cash Position
--
389,400
1,757,700
255,600
751,400
Capital Expenditure
--
-2,204,700
-3,927,100
-3,804,500
-4,394,200
Repayment of Debt
--
--
--
--
-631,600
Free Cash Flow
--
-6,300,600
606,400
-476,800
278,800
3/31/2021 - 2/25/2010
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